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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$80.9M
Cap. Flow
+$9.68M
Cap. Flow %
0.73%
Top 10 Hldgs %
23.35%
Holding
804
New
37
Increased
139
Reduced
240
Closed
35

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.22M
2
BN icon
Brookfield
BN
+$3.02M
3
CACC icon
Credit Acceptance
CACC
+$2.47M
4
TDOC icon
Teladoc Health
TDOC
+$2.21M
5
MRK icon
Merck
MRK
+$1.16M

Top Sells

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$5.24M
2
PARA
Paramount Global Class B
PARA
+$4.41M
3
AAPL icon
Apple
AAPL
+$2.66M
4
NVS icon
Novartis
NVS
+$702K
5
BDX icon
Becton Dickinson
BDX
+$414K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Financials 15.94%
3 Healthcare 12.84%
4 Consumer Discretionary 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$192K 0.01%
1,352
-176
-12% -$23.7K
SRE icon
302
Sempra
SRE
$56.2B
$189K 0.01%
2,852
-80
-3% -$4.98K
BAX icon
303
Baxter International
BAX
$13.9B
$187K 0.01%
2,221
-212
-9% -$16.8K
CBT icon
304
Cabot Corp
CBT
$4.46B
$187K 0.01%
3,570
– –
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$107B
$187K 0.01%
7,674
– –
TFX icon
306
Teleflex
TFX
$5.78B
$187K 0.01%
450
– –
XEL icon
307
Xcel Energy
XEL
$49.1B
$187K 0.01%
2,815
– –
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$229B
$186K 0.01%
4,344
-300
-6% -$12.8K
KLAC icon
309
KLA
KLAC
$272B
$184K 0.01%
5,570
-710
-11% -$21.4K
CDK
310
DELISTED
CDK Global, Inc.
CDK
$181K 0.01%
3,336
-48
-1% -$2.49K
UNF icon
311
Unifirst Corp
UNF
$5.24B
$179K 0.01%
800
– –
BHB icon
312
Bar Harbor Bankshares
BHB
$677M
$176K 0.01%
5,966
-223
-4% -$5.81K
DMLP icon
313
Dorchester Minerals
DMLP
$1.35B
$176K 0.01%
12,854
-1,062
-8% -$14.4K
CMG icon
314
Chipotle Mexican Grill
CMG
$41.3B
$175K 0.01%
6,150
– –
ZTS icon
315
Zoetis
ZTS
$30.4B
$175K 0.01%
1,114
-60
-5% -$9.51K
ROP icon
316
Roper Technologies
ROP
$39.1B
$173K 0.01%
429
+2
+0.5% +$803
HWM icon
317
Howmet Aerospace
HWM
$112B
$172K 0.01%
5,342
-854
-14% -$24.6K
PEG icon
318
Public Service Enterprise Group
PEG
$37.8B
$171K 0.01%
2,850
– –
CAG icon
319
Conagra Brands
CAG
$7.18B
$170K 0.01%
4,510
– –
KRC icon
320
Kilroy Realty
KRC
$4.22B
$167K 0.01%
2,541
-359
-12% -$22.2K
VGT icon
321
Vanguard Information Technology ETF
VGT
$149B
$166K 0.01%
3,712
-632
-15% -$28.4K
BXP icon
322
Boston Properties
BXP
$10.8B
$165K 0.01%
1,633
-167
-9% -$16.3K
AEP icon
323
American Electric Power
AEP
$67.9B
$164K 0.01%
1,932
– –
BABA icon
324
Alibaba
BABA
$300B
$164K 0.01%
722
-62
-8% -$15.2K
LEA icon
325
Lear
LEA
$8.07B
$163K 0.01%
897
-104
-10% -$17.5K
11 12
13
14 15

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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company of Vermont held 804 positions worth $1.34B, up 6.5% from $1.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company of Vermont's Q1 2021 filing shows 37 new, 139 increased, 240 reduced and 35 closed positions. Its largest new stake was Credit Acceptance: 6,800 shares worth $2.45M. The largest sale was SelectQuote, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q1 2021 buy was Credit Acceptance: 6,800 shares worth $2.45M.
  • Trust Company of Vermont added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q1 2021, an estimated $3.22M increase.
  • Trust Company of Vermont's biggest Q1 2021 reduction was SelectQuote, cutting an estimated $5.24M.
  • Trust Company of Vermont fully exited iShares Morningstar Growth ETF in Q1 2021, selling an estimated $40K.
  • Trust Company of Vermont's ten largest holdings make up 23% of its $1.34B portfolio in Q1 2021.
  • Trust Company of Vermont opened 37 new positions and closed 35 in Q1 2021.
  • Trust Company of Vermont's portfolio value rose 6.5% quarter-over-quarter to $1.34B.

Based on Trust Company of Vermont's 13F filing for Q1 2021, filed 16 Apr 2021.